N
Nitin Spinners Ltd
NSE:NITINSPIN
Nitin Spinners Ltd
NSE:NITINSPIN
Price:
376.15
INR
-0.28%
Market Closed
Market Cap:
₹21.1B
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Nitin Spinners Ltd
NSE:NITINSPIN
|
IN |
Cash Flow Statement
Cash Flow Statement
Nitin Spinners Ltd
Nitin Spinners Ltd
Currency: INR
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
661
|
356
|
223
|
1 065
|
3 374
|
5 107
|
3 796
|
1 759
|
1 536
|
1 775
|
2 098
|
2 369
|
2 250
|
|
| Depreciation & Amortization |
623
|
807
|
917
|
910
|
891
|
874
|
870
|
868
|
906
|
1 185
|
1 448
|
1 477
|
1 480
|
|
| Other Non-Cash Items |
351
|
557
|
641
|
625
|
606
|
586
|
521
|
398
|
487
|
846
|
1 037
|
924
|
827
|
|
| Cash Taxes Paid |
169
|
101
|
45
|
161
|
463
|
1 019
|
921
|
532
|
492
|
255
|
296
|
527
|
566
|
|
| Cash Interest Paid |
364
|
556
|
638
|
616
|
599
|
553
|
475
|
377
|
480
|
833
|
1 013
|
904
|
792
|
|
| Change in Working Capital |
(989)
|
(738)
|
(619)
|
(1 051)
|
(1 516)
|
(2 253)
|
(1 685)
|
(1 087)
|
(1 287)
|
(2 171)
|
(2 488)
|
(1 696)
|
(103)
|
|
| Cash from Operating Activities |
645
N/A
|
982
+52%
|
1 162
+18%
|
1 549
+33%
|
3 354
+117%
|
4 314
+29%
|
3 503
-19%
|
1 938
-45%
|
1 642
-15%
|
1 635
0%
|
2 095
+28%
|
3 074
+47%
|
4 454
+45%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(8 514)
|
(6 969)
|
(2 170)
|
(124)
|
(335)
|
(925)
|
(1 382)
|
(4 353)
|
(9 872)
|
(8 169)
|
(2 050)
|
(217)
|
(760)
|
|
| Other Items |
3 094
|
4 802
|
1 718
|
12
|
6
|
66
|
64
|
19
|
2 384
|
3 914
|
1 568
|
1
|
(190)
|
|
| Cash from Investing Activities |
(5 421)
N/A
|
(2 167)
+60%
|
(453)
+79%
|
(112)
+75%
|
(329)
-193%
|
(859)
-161%
|
(1 318)
-53%
|
(4 334)
-229%
|
(7 487)
-73%
|
(4 255)
+43%
|
(482)
+89%
|
(216)
+55%
|
(950)
-340%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 969
|
1 799
|
(37)
|
(788)
|
(2 183)
|
(2 731)
|
(1 565)
|
2 912
|
6 386
|
3 594
|
(359)
|
(1 744)
|
(2 644)
|
|
| Cash Paid for Dividends |
(70)
|
(70)
|
(34)
|
(34)
|
(84)
|
(169)
|
(225)
|
(141)
|
(141)
|
(141)
|
(141)
|
(141)
|
(169)
|
|
| Other |
(378)
|
(570)
|
(638)
|
(616)
|
(599)
|
(553)
|
(475)
|
(377)
|
(480)
|
(833)
|
(1 013)
|
(904)
|
(792)
|
|
| Cash from Financing Activities |
4 520
N/A
|
1 159
-74%
|
(709)
N/A
|
(1 438)
-103%
|
(2 866)
-99%
|
(3 453)
-20%
|
(2 265)
+34%
|
2 394
N/A
|
5 765
+141%
|
2 620
-55%
|
(1 513)
N/A
|
(2 788)
-84%
|
(3 604)
-29%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(256)
N/A
|
(26)
+90%
|
1
N/A
|
(1)
N/A
|
160
N/A
|
2
-98%
|
(80)
N/A
|
(2)
+98%
|
(80)
-4 101%
|
(0)
+100%
|
100
N/A
|
70
-30%
|
(100)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(7 869)
N/A
|
(5 988)
+24%
|
(1 008)
+83%
|
1 425
N/A
|
3 019
+112%
|
3 390
+12%
|
2 121
-37%
|
(2 415)
N/A
|
(8 229)
-241%
|
(6 535)
+21%
|
45
N/A
|
2 857
+6 289%
|
3 694
+29%
|
|
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